BC

Bridgefront Capital Portfolio holdings

AUM $340M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.76M
3
+$1.56M
4
HAS icon
Hasbro
HAS
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.29M

Top Sells

1
+$1.46M
2
+$1.43M
3
+$1.21M
4
HLT icon
Hilton Worldwide
HLT
+$1.18M
5
GS icon
Goldman Sachs
GS
+$1.16M

Sector Composition

1 Consumer Discretionary 18.33%
2 Technology 17.11%
3 Healthcare 13.44%
4 Industrials 12.99%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$180K 0.13%
+28,598
327
$175K 0.12%
+10,079
328
$165K 0.12%
35,905
+13,314
329
$159K 0.11%
14,506
-25,211
330
$158K 0.11%
10,496
-36,188
331
$156K 0.11%
+10,426
332
$155K 0.11%
+10,810
333
$155K 0.11%
+10,288
334
$150K 0.1%
24,525
+13,460
335
$147K 0.1%
+20,497
336
$147K 0.1%
+12,350
337
$147K 0.1%
19,629
-1,904
338
$145K 0.1%
22,763
+3,100
339
$144K 0.1%
+11,459
340
$142K 0.1%
+12,235
341
$140K 0.1%
25,705
+14,974
342
$140K 0.1%
+11,700
343
$139K 0.1%
+11,046
344
$138K 0.1%
21,047
-2,460
345
$129K 0.09%
+12,334
346
$126K 0.09%
10,228
+2,873
347
$125K 0.09%
+17,992
348
$119K 0.08%
+14,816
349
$116K 0.08%
+14,162
350
$116K 0.08%
16,323
-3,979
12 13
14
15 16